Worth Asset Management

Worth Asset Management as of June 30, 2025

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 11.6 $24M 381k 61.57
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 9.9 $20M 199k 100.69
Invesco Qqq Trust Series I Etf (QQQ) 6.7 $14M 25k 551.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.3 $8.8M 96k 91.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.6 $7.4M 102k 72.69
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 3.1 $6.2M 52k 119.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 3.0 $6.1M 76k 80.65
Capital Group Core Balanced Etf Etf (CGBL) 2.7 $5.4M 161k 33.44
Abrdn Physical Gold Shares Etf Etf (SGOL) 2.2 $4.5M 144k 31.54
Invesco Nasdaq 100 Etf Etf (QQQM) 2.2 $4.5M 20k 228.20
Vanguard S&p 500 Etf Etf (VOO) 2.2 $4.5M 7.8k 568.04
Pgim Ultra Short Bond Etf Etf (PULS) 1.8 $3.7M 75k 49.76
Vanguard Mega Cap Growth Etf Etf (MGK) 1.8 $3.7M 10k 366.17
Microsoft Corp Stock (MSFT) 1.8 $3.6M 7.2k 497.41
Apple Stock (AAPL) 1.7 $3.5M 17k 205.17
Vanguard Total Bond Market Etf Etf (BND) 1.4 $2.8M 37k 73.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $2.6M 46k 57.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $2.5M 51k 49.46
Schwab U.s. Large-cap Etf Etf (SCHX) 1.2 $2.5M 101k 24.44
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.2 $2.4M 22k 112.47
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL) 1.0 $2.1M 78k 26.31
Netflix Stock (NFLX) 1.0 $2.0M 1.5k 1339.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $1.9M 34k 56.85
Ge Aerospace Stock (GE) 0.9 $1.8M 7.0k 260.00
Broadcom Stock (AVGO) 0.9 $1.8M 6.5k 275.65
Nvidia Corporation Stock (NVDA) 0.8 $1.6M 10k 158.00
Philip Morris Intl Stock (PM) 0.8 $1.5M 8.4k 182.13
Ishares Gold Trust Etf (IAU) 0.7 $1.5M 24k 62.33
Ge Vernova Stock (GEV) 0.7 $1.5M 2.8k 530.00
Intuit Stock (INTU) 0.7 $1.4M 1.8k 787.63
Boeing Stock (BA) 0.7 $1.3M 6.4k 209.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.3M 13k 99.20
Eli Lilly & Co Stock (LLY) 0.6 $1.2M 1.6k 779.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.6 $1.2M 5.0k 240.32
Schwab Charles Corp Stock (SCHW) 0.6 $1.2M 13k 91.48
Tesla Stock (TSLA) 0.6 $1.2M 3.7k 317.67
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.5 $1.1M 5.3k 210.90
Calamos S&p 500 Structured Alt Protection Etf - December Etf (CPSD) 0.5 $1.1M 44k 24.81
Trinity Inds Stock (TRN) 0.5 $1.1M 40k 27.01
Pgim Aaa Clo Etf Etf (PAAA) 0.5 $1.0M 20k 51.45
Spdr Portfolio Europe Etf Etf (SPEU) 0.5 $995k 21k 48.46
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $951k 1.5k 620.90
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.5 $926k 18k 51.07
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.4 $907k 19k 47.15
Calamos S&p 500 Structured Alt Protection Etf July Etf (CPSJ) 0.4 $886k 34k 26.07
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.4 $881k 20k 43.62
Calamos S&p 500 Structured Alt Protection Etf - November Etf (CPSN) 0.4 $819k 31k 26.04
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.4 $787k 25k 31.80
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.4 $762k 15k 50.56
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $759k 2.5k 303.93
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.4 $738k 31k 23.49
Amazon Stock (AMZN) 0.4 $731k 3.3k 219.40
Walmart Stock (WMT) 0.4 $721k 7.4k 97.77
Vaneck Gold Miners Etf Etf (GDX) 0.3 $682k 13k 52.06
Exxon Mobil Corp Stock (XOM) 0.3 $642k 6.0k 107.83
Visa Inc Com Cl A Stock (V) 0.3 $630k 1.8k 355.00
Meta Platforms Inc Cl A Stock (META) 0.3 $614k 832.00 738.10
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.3 $607k 4.6k 132.18
Innovator Equity Managed Floor Etf Etf (SFLR) 0.3 $607k 18k 33.56
Arcosa Stock (ACA) 0.3 $606k 7.0k 86.71
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $575k 28k 20.64
Uber Technologies Stock (UBER) 0.3 $574k 6.1k 93.31
Return Stacked Bonds & Merger Arbitrage Etf Etf (RSBA) 0.3 $567k 27k 21.00
Bank Ozk Little Rock Ark Stock (OZK) 0.3 $543k 12k 47.06
Jpmorgan Chase & Co Stock (JPM) 0.3 $517k 1.8k 290.00
Texas Instrs Stock (TXN) 0.3 $516k 2.5k 207.61
International Business Machs Stock (IBM) 0.2 $504k 1.8k 287.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $493k 777.00 634.56
Nrg Energy Stock (NRG) 0.2 $482k 3.0k 160.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $476k 16k 30.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $464k 6.9k 67.23
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.2 $446k 17k 26.21
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $420k 16k 25.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $415k 815.00 509.31
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $408k 16k 25.02
Calamos Nasdaq-100 Structured Alt Protection Etf - March Etf (CPNM) 0.2 $406k 16k 25.08
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $402k 3.0k 136.33
Neos Enhanced Income 1-3 Month T-bill Etf Etf (CSHI) 0.2 $397k 8.0k 49.73
At&t Stock (T) 0.2 $397k 14k 28.95
Unitedhealth Group Stock (UNH) 0.2 $383k 1.2k 311.97
Vistra Corp Stock (VST) 0.2 $375k 1.9k 193.80
General Dynamics Corp Stock (GD) 0.2 $374k 1.3k 291.68
Adaptiv Select Etf Etf (ADPV) 0.2 $372k 10k 36.98
Calamos Russell 2000 Structured Alt Protection Etf - October Etf (CPRO) 0.2 $366k 15k 24.95
Proshares Short 20 Year Treasury Etf (TBF) 0.2 $365k 15k 24.18
Vaneck Real Assets Etf Etf (RAAX) 0.2 $365k 12k 31.06
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $363k 15k 23.83
Ares Capital Corp Cef (ARCC) 0.2 $358k 16k 21.96
Ishares Msci India Etf Etf (INDA) 0.2 $355k 6.4k 55.67
Sixth Street Specialty Lending Cef (TSLX) 0.2 $341k 14k 23.81
Metlife Stock (MET) 0.2 $340k 4.2k 80.41
Calamos S&p 500 Structured Alt Protection Etf - February Etf (CPSF) 0.2 $335k 14k 24.59
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $334k 4.0k 82.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $330k 11k 29.21
Schwab International Equity Etf Etf (SCHF) 0.2 $329k 15k 22.11
Bridges Capital Tactical Etf Etf (BDGS) 0.2 $317k 9.6k 32.96
Spdr S&p Dividend Etf Etf (SDY) 0.2 $312k 2.3k 135.73
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $311k 13k 23.24
Calamos S&p 500 Structured Alt Protection Etf January Etf (CPSY) 0.2 $309k 13k 24.15
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $307k 3.8k 81.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $302k 1.7k 176.25
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $301k 9.8k 30.83
Chevron Corp Stock (CVX) 0.1 $301k 2.1k 142.62
Southern Stock (SO) 0.1 $296k 3.2k 91.83
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $293k 3.5k 82.66
Coca Cola Stock (KO) 0.1 $290k 4.1k 70.75
Abbvie Stock (ABBV) 0.1 $289k 1.6k 185.60
Johnson & Johnson Stock (JNJ) 0.1 $279k 1.8k 152.73
Invesco Senior Loan Etf Etf (BKLN) 0.1 $267k 13k 20.92
Simplify Us Equity Plus Bitcoin Strategy Etf Etf (SPBC) 0.1 $262k 6.3k 41.44
Travelers Companies Stock (TRV) 0.1 $262k 980.00 267.54
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.1 $262k 6.8k 38.26
Ishares U.s. Technology Etf Etf (IYW) 0.1 $261k 1.5k 173.27
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.1 $260k 2.8k 94.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $259k 960.00 269.33
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $257k 4.9k 52.37
Simplify Commodities Strategy No K-1 Etf Etf (HARD) 0.1 $257k 9.1k 28.12
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $256k 1.7k 147.52
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.1 $256k 8.0k 31.99
Ishares Russell 2000 Etf Etf (IWM) 0.1 $255k 1.2k 215.79
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $254k 4.7k 54.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $254k 1.2k 217.33
Vanguard Value Etf Etf (VTV) 0.1 $252k 1.4k 176.74
Schwab Us Tips Etf Etf (SCHP) 0.1 $250k 9.4k 26.68
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $247k 4.1k 59.87
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $245k 9.9k 24.81
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $241k 5.9k 40.66
Calamos S&p 500 Structured Alt Protection Etf - March Etf (CPSR) 0.1 $239k 9.8k 24.28
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $236k 2.0k 115.33
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $223k 3.0k 74.48
Altria Group Stock (MO) 0.1 $220k 3.8k 58.63
Spdr S&p China Etf Etf (GXC) 0.1 $220k 2.5k 87.57
Home Depot Stock (HD) 0.1 $219k 597.00 366.60
Vanguard Growth Etf Etf (VUG) 0.1 $217k 496.00 438.40
Republic Svcs Stock (RSG) 0.1 $213k 865.00 246.65
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.1 $212k 17k 12.24
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $208k 4.3k 48.24
Abbott Labs Stock (ABT) 0.1 $203k 1.5k 136.01
Capital Group Growth Etf Etf (CGGR) 0.1 $201k 4.9k 40.65
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.1 $191k 14k 13.87
Virtus Global Multi-sector Cef (VGI) 0.1 $174k 22k 7.84
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $137k 16k 8.65
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $103k 14k 7.26
Eagle Point Credit Company Cef (ECC) 0.0 $82k 11k 7.66
Orchid Is Cap Reit (ORC) 0.0 $80k 12k 7.01
Spectral Ai Inc Com Cl A Stock 0.0 $45k 18k 2.48
Pacific Biosciences Calif Stock (PACB) 0.0 $25k 20k 1.24